Funds holding SOLO BRANDS INC
ISIN US83425V2034 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 161.9K $
- Share of capital
- 1.2 % of 2.6M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 16,830 | 63.3K $ | 0.00 % | 0.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 9,550 | 68.4K $ | 0.00 % | 0.37 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,112 | 15.1K $ | 0.08 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,111 | 15.1K $ | 0.08 % | as of Feb 28, 2026 ↗ | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8 | 30.1 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 30,611 | +6.9 % |
| 2026Q1 | 5 | 0 | 28,648 | +135.2 % |
| 2025Q4 | 5 | +2 | 12,178 | +8,416.1 % |
| 2025Q3 | 3 | 143 |
Institutional managers
19 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SUMMIT PARTNERS L P | 1,100,870 | 4.1M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 38,297 | 144K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 18,988 | 71.4K $ | as of Mar 31, 2026 |
| Wealth Architects, LLC | 18,603 | 69.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 9,864 | 37.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,064 | 4K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 478 | 1.8K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 380 | 1.4K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 93 | 350 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 57 | 210 $ | as of Mar 31, 2026 |
| MAI Capital Management | 40 | 151 $ | as of Mar 31, 2026 |
| Legacy Wealth Managment, LLC/ID | 31 | 117 $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 25 | 94 $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 24 | 90 $ | as of Mar 31, 2026 |
| NISA INVESTMENT ADVISORS, LLC | 12 | 45 $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 11 | 41 $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 7 | 26 $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 5 | 19 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3 | 10 $ | as of Mar 31, 2026 |
Declared shareholders of SOLO BRANDS INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Arbour Lane Capital Management, LP and 6 others | 4.80 % | 121,999 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding SOLO BRANDS INC". https://titelia.com/en/stocks/solo-brands-inc-US83425V2034